Invesco Bloomberg MVP Multi-factor ETF (BMVP)
- Expense ratio0.29%
- Net assets$105.6M
- Dividend yield1.90%
- 1-year return+15.31%
- Holdings55
BMVP ETF price chart
BMVP quote & trading statistics
BMVP performance
Annual returns & drawdowns →- YTD+14.72%
- 1 year+15.31%
- 3 years+17.80%/yr
- 5 years+7.72%/yr
- 10 years+9.51%/yr
- 1Y volatility
- 11.85%
- 3Y volatility
- 11.96%
- 3Y Sharpe ratio
- 0.78
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BMVP top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CDW | CDW Corp | 2.33% |
| 2 | ADP | Automatic Data Processing Inc | 2.13% |
| 3 | PAYX | Paychex Inc | 2.12% |
| 4 | BBY | Best Buy Co. Inc | 2.03% |
| 5 | MPC | Marathon Petroleum Corp | 2.02% |
| 6 | ALL | The Allstate Corporation | 2.01% |
| 7 | TRV | The Travelers Companies Inc | 2.00% |
| 8 | CAH | Cardinal Health Inc | 1.97% |
| 9 | BALL | Ball Corporation | 1.95% |
| 10 | WMG | Warner Music Group | 1.85% |
The top 10 holdings make up 20.4% of the fund (55 holdings in total). As of October 24, 2026.
About Invesco Bloomberg MVP Multi-factor ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.
BMVP ETF FAQ
What is the BMVP expense ratio?
Invesco Bloomberg MVP Multi-factor ETF has a net expense ratio of 0.29%, or $29.00 a year for every $10,000 invested.
How much money is in BMVP?
Invesco Bloomberg MVP Multi-factor ETF has about $105.6M in net assets.
What are the top holdings of BMVP?
The largest positions in BMVP are CDW Corp (2.33%), Automatic Data Processing Inc (2.13%), Paychex Inc (2.12%). The fund holds 55 securities in total.
How has BMVP performed?
BMVP returned +15.31% over the past year and +7.72% a year over the past five years, including reinvested distributions.
Does BMVP pay dividends?
BMVP has a dividend yield of 1.90%.
When was BMVP launched?
Invesco Bloomberg MVP Multi-factor ETF began trading on May 1, 2003.